T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$697M
| $886K | ﹤0.01% |
75,428
+19,171
| +34% | +$225K |
|
|
RCM
2102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $886K | ﹤0.01% |
35,905
+21,518
| +150% | +$531K |
|
2103
Kontoor Brands
KTB
$4.5B
| $880K | ﹤0.01% |
18,130
-86
| -0.5% | -$4.17K |
|
2104
Modine Manufacturing
MOD
$7.86B
| $877K | ﹤0.01% |
59,348
-13,824
| -19% | -$204K |
|
2105
Astec Industries
ASTE
$1.06B
| $876K | ﹤0.01% |
11,618
-2,700
| -19% | -$204K |
|
2106
Civitas Resources
CIVI
$3.02B
| $875K | ﹤0.01% |
24,498
+8,207
| +50% | +$293K |
|
2107
Fortis
FTS
$24.9B
| $874K | ﹤0.01% |
20,150
+6
| +0% | +$260 |
|
2108
Healthcare Services Group
HCSG
$1.16B
| $873K | ﹤0.01% |
31,130
-7
| -0% | -$196 |
|
|
CUB
2109
DELISTED
Cubic Corporation
CUB
| $869K | ﹤0.01% |
11,656
-3,388,221
| -100% | -$253M |
|
2110
SM Energy
SM
$3.07B
| $867K | ﹤0.01% |
52,971
-19,659
| -27% | -$322K |
|
2111
Community Health Systems
CYH
$412M
| $865K | ﹤0.01% |
63,994
+25,434
| +66% | +$344K |
|
2112
Century Aluminum
CENX
$2.44B
| $862K | ﹤0.01% |
48,815
-24,969
| -34% | -$441K |
|
2113
Rocket Companies
RKT
$44.4B
| $862K | ﹤0.01% |
+37,329
| New | +$862K |
|
|
COWN
2114
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | ﹤0.01% |
24,527
+8,871
| +57% | +$312K |
|
|
FOE
2115
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
51,030
-632
| -1% | -$10.7K |
|
2116
Simulations Plus
SLP
$303M
| $859K | ﹤0.01% |
13,588
+114
| +0.8% | +$7.21K |
|
2117
Beazer Homes USA
BZH
$781M
| $858K | ﹤0.01% |
41,037
-12,867
| -24% | -$269K |
|
2118
Open Text
OTEX
$9.07B
| $856K | ﹤0.01% |
17,948
-12
| -0.1% | -$572 |
|
|
RC
2119
Ready Capital
RC
$689M
| $854K | ﹤0.01% |
63,615
+13,657
| +27% | +$183K |
|
2120
Macerich
MAC
$4.58B
| $852K | ﹤0.01% |
72,834
+7,767
| +12% | +$90.9K |
|
|
ALTR
2121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $847K | ﹤0.01% |
13,532
+6,930
| +105% | +$434K |
|
|
ADAM
2122
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $844K | ﹤0.01% |
47,192
-19,156
| -29% | -$343K |
|
2123
Wintrust Financial
WTFC
$9.07B
| $844K | ﹤0.01% |
11,137
-319,396
| -97% | -$24.2M |
|
2124
Domo
DOMO
$701M
| $843K | ﹤0.01% |
14,973
+335
| +2% | +$18.9K |
|
2125
Provident Financial Services
PFS
$2.59B
| $842K | ﹤0.01% |
37,795
-102
| -0.3% | -$2.27K |
|